AI
ESRT icon

AdvisorShares Investments’s Empire State Realty Trust ESRT Stock Holding History

AdvisorShares Investments’s Portfolio ESRT Stock Details ESRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-51,231
Closed -$412K – 293
2023
Q3 		$412K Sell
51,231
-10,079
-16% -$84.2K 0.11% 104
2023
Q2 		$459K Buy
+61,310
New +$387K 0.13% 82

Other funds holding ESRT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AdvisorShares Investments's ESRT Position: Q4 2023 in Review

AdvisorShares Investments sold out of Empire State Realty Trust (ESRT) in Q4 2023, closing a stake of 51,231 shares — an estimated $412K sold.

AdvisorShares Investments first reported a position in ESRT in Q2 2023 and held it in 2 quarters. The position peaked at $459K in Q2 2023. 209 funds tracked by Wall St. Rank hold ESRT as of Q4 2023.

  • AdvisorShares Investments reported no remaining Empire State Realty Trust position as of Q4 2023 after selling out during the quarter.
  • AdvisorShares Investments sold 51,231 Empire State Realty Trust shares in Q4 2023, an estimated $412K.
  • AdvisorShares Investments first reported a position in Empire State Realty Trust in Q2 2023 and held it in 2 quarters.
  • AdvisorShares Investments's Empire State Realty Trust position peaked at $459K in Q2 2023.
  • 209 funds tracked by Wall St. Rank held Empire State Realty Trust as of Q4 2023.

Based on AdvisorShares Investments's 13F filing for Q4 2023, filed 13 Feb 2024.